The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 1,542,957 | 30,542 | SH | SOLE | 0 | 0 | 0 | 30,542 | |
ABBVIE INC | COM | 00287Y109 | 868,042 | 4,767 | SH | SOLE | 0 | 0 | 0 | 4,767 | |
ADOBE INC | COM | 00724F101 | 549,509 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 397,800 | 2,204 | SH | SOLE | 0 | 0 | 0 | 2,204 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,625,480 | 10,837 | SH | SOLE | 0 | 0 | 0 | 10,837 | |
ALLY FINL INC | COM | 02005N100 | 3,008,531 | 74,120 | SH | SOLE | 0 | 0 | 0 | 74,120 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 234,835 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,022,400 | 6,774 | SH | SOLE | 0 | 0 | 0 | 6,774 | |
AMAZON COM INC | COM | 023135106 | 875,925 | 4,856 | SH | SOLE | 0 | 0 | 0 | 4,856 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,018,358 | 53,552 | SH | SOLE | 0 | 0 | 0 | 53,552 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 510,419 | 5,703 | SH | SOLE | 0 | 0 | 0 | 5,703 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,560,822 | 102,931 | SH | SOLE | 0 | 0 | 0 | 102,931 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 14,950,709 | 227,007 | SH | SOLE | 0 | 0 | 0 | 227,007 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,323,658 | 57,344 | SH | SOLE | 0 | 0 | 0 | 57,344 | |
AMGEN INC | COM | 031162100 | 2,820,456 | 9,920 | SH | SOLE | 0 | 0 | 0 | 9,920 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,798,897 | 136,045 | SH | SOLE | 0 | 0 | 0 | 136,045 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,026,200 | 180,715 | SH | SOLE | 0 | 0 | 0 | 180,715 | |
AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 3,698,363 | 190,001 | SH | SOLE | 0 | 0 | 0 | 190,001 | |
APPLE INC | COM | 037833100 | 2,267,501 | 13,223 | SH | SOLE | 0 | 0 | 0 | 13,223 | |
ARISTA NETWORKS INC | COM | 040413106 | 443,669 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 327,681 | 11,394 | SH | SOLE | 0 | 0 | 0 | 11,394 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 368,904 | 12,163 | SH | SOLE | 0 | 0 | 0 | 12,163 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 830,263 | 16,579 | SH | SOLE | 0 | 0 | 0 | 16,579 | |
AT&T INC | COM | 00206R102 | 200,332 | 11,383 | SH | SOLE | 0 | 0 | 0 | 11,383 | |
AUTODESK INC | COM | 052769106 | 407,297 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 279,459 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 | |
BANK AMERICA CORP | COM | 060505104 | 214,096 | 5,646 | SH | SOLE | 0 | 0 | 0 | 5,646 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,536,370 | 3,654 | SH | SOLE | 0 | 0 | 0 | 3,654 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 292,152 | 6,580 | SH | SOLE | 0 | 0 | 0 | 6,580 | |
BLACKROCK INC | COM | 09247X101 | 349,455 | 419 | SH | SOLE | 0 | 0 | 0 | 419 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,280,039 | 60,484 | SH | SOLE | 0 | 0 | 0 | 60,484 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 400,306 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 335,127 | 10,476 | SH | SOLE | 0 | 0 | 0 | 10,476 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 281,631 | 11,090 | SH | SOLE | 0 | 0 | 0 | 11,090 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,050,605 | 75,836 | SH | SOLE | 0 | 0 | 0 | 75,836 | |
CENCORA INC | COM | 03073E105 | 312,242 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 436,424 | 2,706 | SH | SOLE | 0 | 0 | 0 | 2,706 | |
CHEVRON CORP NEW | COM | 166764100 | 3,219,784 | 20,412 | SH | SOLE | 0 | 0 | 0 | 20,412 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 360,439 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,000,071 | 24,161 | SH | SOLE | 0 | 0 | 0 | 24,161 | |
CISCO SYS INC | COM | 17275R102 | 3,371,538 | 67,552 | SH | SOLE | 0 | 0 | 0 | 67,552 | |
COCA COLA CO | COM | 191216100 | 3,338,845 | 54,574 | SH | SOLE | 0 | 0 | 0 | 54,574 | |
COPART INC | COM | 217204106 | 432,257 | 7,463 | SH | SOLE | 0 | 0 | 0 | 7,463 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 212,519 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 22,826 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
CUMMINS INC | COM | 231021106 | 3,098,913 | 10,517 | SH | SOLE | 0 | 0 | 0 | 10,517 | |
DEXCOM INC | COM | 252131107 | 470,470 | 3,392 | SH | SOLE | 0 | 0 | 0 | 3,392 | |
DOW INC | COM | 260557103 | 229,640 | 3,964 | SH | SOLE | 0 | 0 | 0 | 3,964 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 556,373 | 5,753 | SH | SOLE | 0 | 0 | 0 | 5,753 | |
EDISON INTL | COM | 281020107 | 2,826,946 | 39,968 | SH | SOLE | 0 | 0 | 0 | 39,968 | |
ELI LILLY & CO | COM | 532457108 | 308,174 | 396 | SH | SOLE | 0 | 0 | 0 | 396 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,865,679 | 27,117 | SH | SOLE | 0 | 0 | 0 | 27,117 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 231,719 | 5,713 | SH | SOLE | 0 | 0 | 0 | 5,713 | |
EOG RES INC | COM | 26875P101 | 2,855,690 | 22,338 | SH | SOLE | 0 | 0 | 0 | 22,338 | |
EVERGY INC | COM | 30034W106 | 2,788,476 | 52,238 | SH | SOLE | 0 | 0 | 0 | 52,238 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,362,404 | 28,926 | SH | SOLE | 0 | 0 | 0 | 28,926 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 491,670 | 8,146 | SH | SOLE | 0 | 0 | 0 | 8,146 | |
FIFTH THIRD BANCORP | COM | 316773100 | 207,929 | 5,588 | SH | SOLE | 0 | 0 | 0 | 5,588 | |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 316,210 | 5,551 | SH | SOLE | 0 | 0 | 0 | 5,551 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 22,726,226 | 471,010 | SH | SOLE | 0 | 0 | 0 | 471,010 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 757,332 | 40,348 | SH | SOLE | 0 | 0 | 0 | 40,348 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 221,859 | 5,381 | SH | SOLE | 0 | 0 | 0 | 5,381 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 44,775,882 | 1,060,286 | SH | SOLE | 0 | 0 | 0 | 1,060,286 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 13,583,118 | 284,285 | SH | SOLE | 0 | 0 | 0 | 284,285 | |
FORTINET INC | COM | 34959E109 | 414,710 | 6,071 | SH | SOLE | 0 | 0 | 0 | 6,071 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,238,648 | 26,343 | SH | SOLE | 0 | 0 | 0 | 26,343 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,176,036 | 11,243 | SH | SOLE | 0 | 0 | 0 | 11,243 | |
GENUINE PARTS CO | COM | 372460105 | 2,903,302 | 18,739 | SH | SOLE | 0 | 0 | 0 | 18,739 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,791,997 | 38,116 | SH | SOLE | 0 | 0 | 0 | 38,116 | |
GLOBAL X FDS | EMERGING MARK | 37960A636 | 2,445,520 | 89,401 | SH | SOLE | 0 | 0 | 0 | 89,401 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,990,660 | 7,160 | SH | SOLE | 0 | 0 | 0 | 7,160 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 271,631 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
HASBRO INC | COM | 418056107 | 2,949,494 | 52,185 | SH | SOLE | 0 | 0 | 0 | 52,185 | |
HOME DEPOT INC | COM | 437076102 | 350,477 | 914 | SH | SOLE | 0 | 0 | 0 | 914 | |
HONEYWELL INTL INC | COM | 438516106 | 497,068 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
HP INC | COM | 40434L105 | 2,620,376 | 86,710 | SH | SOLE | 0 | 0 | 0 | 86,710 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 434,434 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
INTUIT | COM | 461202103 | 507,650 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 259,102 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 2,229,085 | 44,705 | SH | SOLE | 0 | 0 | 0 | 44,705 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,165,842 | 17,699 | SH | SOLE | 0 | 0 | 0 | 17,699 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 47,413,205 | 591,040 | SH | SOLE | 0 | 0 | 0 | 591,040 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 6,158,452 | 301,000 | SH | SOLE | 0 | 0 | 0 | 301,000 | |
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 4,457,790 | 104,190 | SH | SOLE | 0 | 0 | 0 | 104,190 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 483,465 | 2,646 | SH | SOLE | 0 | 0 | 0 | 2,646 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 3,543,770 | 141,355 | SH | SOLE | 0 | 0 | 0 | 141,355 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 5,090,800 | 176,091 | SH | SOLE | 0 | 0 | 0 | 176,091 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,799,275 | 248,796 | SH | SOLE | 0 | 0 | 0 | 248,796 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,980,311 | 259,256 | SH | SOLE | 0 | 0 | 0 | 259,256 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,159,670 | 246,050 | SH | SOLE | 0 | 0 | 0 | 246,050 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 553,302 | 24,109 | SH | SOLE | 0 | 0 | 0 | 24,109 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,849,291 | 237,361 | SH | SOLE | 0 | 0 | 0 | 237,361 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 48,634,905 | 441,935 | SH | SOLE | 0 | 0 | 0 | 441,935 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 381,016 | 9,700 | SH | SOLE | 0 | 0 | 0 | 9,700 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 744,617 | 17,674 | SH | SOLE | 0 | 0 | 0 | 17,674 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,312,439 | 108,121 | SH | SOLE | 0 | 0 | 0 | 108,121 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 50,703,740 | 839,188 | SH | SOLE | 0 | 0 | 0 | 839,188 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 2,051,671 | 37,784 | SH | SOLE | 0 | 0 | 0 | 37,784 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,342,393 | 40,777 | SH | SOLE | 0 | 0 | 0 | 40,777 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 296,801 | 12,335 | SH | SOLE | 0 | 0 | 0 | 12,335 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 98,383,205 | 221,579 | SH | SOLE | 0 | 0 | 0 | 221,579 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 286,802 | 6,827 | SH | SOLE | 0 | 0 | 0 | 6,827 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 652,240 | 20,237 | SH | SOLE | 0 | 0 | 0 | 20,237 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 16,192,110 | 363,541 | SH | SOLE | 0 | 0 | 0 | 363,541 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 333,017 | 6,454 | SH | SOLE | 0 | 0 | 0 | 6,454 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 436,477 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 829,286 | 14,896 | SH | SOLE | 0 | 0 | 0 | 14,896 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 24,199,320 | 208,957 | SH | SOLE | 0 | 0 | 0 | 208,957 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,943,775 | 79,940 | SH | SOLE | 0 | 0 | 0 | 79,940 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 217,958 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 22,480,514 | 987,287 | SH | SOLE | 0 | 0 | 0 | 987,287 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,060,516 | 9,048 | SH | SOLE | 0 | 0 | 0 | 9,048 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 14,330,537 | 132,310 | SH | SOLE | 0 | 0 | 0 | 132,310 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 393,607 | 4,813 | SH | SOLE | 0 | 0 | 0 | 4,813 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,046,226 | 72,803 | SH | SOLE | 0 | 0 | 0 | 72,803 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 337,047 | 7,393 | SH | SOLE | 0 | 0 | 0 | 7,393 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,014,166 | 64,049 | SH | SOLE | 0 | 0 | 0 | 64,049 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 493,513 | 7,762 | SH | SOLE | 0 | 0 | 0 | 7,762 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18,427,922 | 220,482 | SH | SOLE | 0 | 0 | 0 | 220,482 | |
ISHARES TR | US TRSPRTION | 464287192 | 307,817 | 4,372 | SH | SOLE | 0 | 0 | 0 | 4,372 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,894,729 | 80,327 | SH | SOLE | 0 | 0 | 0 | 80,327 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,762,342 | 47,082 | SH | SOLE | 0 | 0 | 0 | 47,082 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 222,367 | 3,288 | SH | SOLE | 0 | 0 | 0 | 3,288 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 46,475,243 | 282,782 | SH | SOLE | 0 | 0 | 0 | 282,782 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,656,034 | 147,401 | SH | SOLE | 0 | 0 | 0 | 147,401 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 14,179,087 | 279,281 | SH | SOLE | 0 | 0 | 0 | 279,281 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,432,881 | 33,118 | SH | SOLE | 0 | 0 | 0 | 33,118 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,426,506 | 24,775 | SH | SOLE | 0 | 0 | 0 | 24,775 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,442,501 | 47,343 | SH | SOLE | 0 | 0 | 0 | 47,343 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 481,540 | 6,195 | SH | SOLE | 0 | 0 | 0 | 6,195 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 286,297 | 5,648 | SH | SOLE | 0 | 0 | 0 | 5,648 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 393,440 | 3,139 | SH | SOLE | 0 | 0 | 0 | 3,139 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 877,083 | 8,709 | SH | SOLE | 0 | 0 | 0 | 8,709 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 529,692 | 6,273 | SH | SOLE | 0 | 0 | 0 | 6,273 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,989,203 | 49,397 | SH | SOLE | 0 | 0 | 0 | 49,397 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 444,680 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 621,879 | 8,379 | SH | SOLE | 0 | 0 | 0 | 8,379 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,560,686 | 8,354 | SH | SOLE | 0 | 0 | 0 | 8,354 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,461,972 | 353,342 | SH | SOLE | 0 | 0 | 0 | 353,342 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,708,490 | 5,069 | SH | SOLE | 0 | 0 | 0 | 5,069 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 5,241,235 | 158,922 | SH | SOLE | 0 | 0 | 0 | 158,922 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 582,872 | 5,107 | SH | SOLE | 0 | 0 | 0 | 5,107 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 836,499 | 36,385 | SH | SOLE | 0 | 0 | 0 | 36,385 | |
ISHARES TR | MBS ETF | 464288588 | 925,956 | 10,019 | SH | SOLE | 0 | 0 | 0 | 10,019 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 570,958 | 7,149 | SH | SOLE | 0 | 0 | 0 | 7,149 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,256,076 | 49,942 | SH | SOLE | 0 | 0 | 0 | 49,942 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 596,142 | 5,393 | SH | SOLE | 0 | 0 | 0 | 5,393 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 47,213,676 | 252,008 | SH | SOLE | 0 | 0 | 0 | 252,008 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,177,048 | 23,150 | SH | SOLE | 0 | 0 | 0 | 23,150 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 536,772 | 21,820 | SH | SOLE | 0 | 0 | 0 | 21,820 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 11,848,412 | 119,513 | SH | SOLE | 0 | 0 | 0 | 119,513 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 632,908 | 11,842 | SH | SOLE | 0 | 0 | 0 | 11,842 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 601,115 | 10,671 | SH | SOLE | 0 | 0 | 0 | 10,671 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 159,250 | 65,000 | SH | Call | SOLE | 0 | 0 | 0 | 65,000 |
JD.COM INC | SPON ADR CL A | 47215P106 | 690,639 | 25,215 | SH | SOLE | 0 | 0 | 0 | 25,215 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 350,018 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
JOHNSON & JOHNSON | COM | 478160104 | 694,840 | 4,392 | SH | SOLE | 0 | 0 | 0 | 4,392 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 555,649 | 2,774 | SH | SOLE | 0 | 0 | 0 | 2,774 | |
KLA CORP | COM NEW | 482480100 | 568,636 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
KROGER CO | COM | 501044101 | 344,265 | 6,026 | SH | SOLE | 0 | 0 | 0 | 6,026 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 29,817,137 | 1,064,898 | SH | SOLE | 0 | 0 | 0 | 1,064,898 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,878,780 | 63,089 | SH | SOLE | 0 | 0 | 0 | 63,089 | |
LINDE PLC | SHS | G54950103 | 285,565 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 441,612 | 15,398 | SH | SOLE | 0 | 0 | 0 | 15,398 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,050,358 | 6,706 | SH | SOLE | 0 | 0 | 0 | 6,706 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 280,133 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 432,460 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
MCDONALDS CORP | COM | 580135101 | 469,419 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
MCKESSON CORP | COM | 58155Q103 | 280,236 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
MEDTRONIC PLC | SHS | G5960L103 | 217,447 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
MERCK & CO INC | COM | 58933Y105 | 778,763 | 5,902 | SH | SOLE | 0 | 0 | 0 | 5,902 | |
META PLATFORMS INC | CL A | 30303M102 | 851,707 | 1,754 | SH | SOLE | 0 | 0 | 0 | 1,754 | |
MICROSOFT CORP | COM | 594918104 | 2,483,988 | 5,904 | SH | SOLE | 0 | 0 | 0 | 5,904 | |
MONDELEZ INTL INC | CL A | 609207105 | 332,010 | 4,743 | SH | SOLE | 0 | 0 | 0 | 4,743 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 399,678 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
MORGAN STANLEY | COM NEW | 617446448 | 297,263 | 3,157 | SH | SOLE | 0 | 0 | 0 | 3,157 | |
NETFLIX INC | COM | 64110L106 | 549,026 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
NVIDIA CORPORATION | COM | 67066G104 | 979,459 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
ORACLE CORP | COM | 68389X105 | 246,833 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,463,309 | 76,808 | SH | SOLE | 0 | 0 | 0 | 76,808 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,206,139 | 69,050 | SH | SOLE | 0 | 0 | 0 | 69,050 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 2,025,115 | 100,827 | SH | SOLE | 0 | 0 | 0 | 100,827 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 721,131 | 20,580 | SH | SOLE | 0 | 0 | 0 | 20,580 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,142,093 | 43,574 | SH | SOLE | 0 | 0 | 0 | 43,574 | |
PEPSICO INC | COM | 713448108 | 580,153 | 3,315 | SH | SOLE | 0 | 0 | 0 | 3,315 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 271,760 | 5,468 | SH | SOLE | 0 | 0 | 0 | 5,468 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,071,450 | 19,006 | SH | SOLE | 0 | 0 | 0 | 19,006 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 610,609 | 3,763 | SH | SOLE | 0 | 0 | 0 | 3,763 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 520,740 | 5,135 | SH | SOLE | 0 | 0 | 0 | 5,135 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 356,353 | 5,567 | SH | SOLE | 0 | 0 | 0 | 5,567 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 259,094 | 3,298 | SH | SOLE | 0 | 0 | 0 | 3,298 | |
PUBLIC STORAGE | COM | 74460D109 | 2,662,903 | 9,181 | SH | SOLE | 0 | 0 | 0 | 9,181 | |
QUALCOMM INC | COM | 747525103 | 3,174,237 | 18,749 | SH | SOLE | 0 | 0 | 0 | 18,749 | |
SALESFORCE INC | COM | 79466L302 | 378,583 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 34,278,384 | 601,059 | SH | SOLE | 0 | 0 | 0 | 601,059 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 215,524 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,733,745 | 27,530 | SH | SOLE | 0 | 0 | 0 | 27,530 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,277,709 | 41,900 | SH | SOLE | 0 | 0 | 0 | 41,900 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,726,646 | 119,571 | SH | SOLE | 0 | 0 | 0 | 119,571 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,798,047 | 59,555 | SH | SOLE | 0 | 0 | 0 | 59,555 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,937,442 | 140,965 | SH | SOLE | 0 | 0 | 0 | 140,965 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,466,785 | 29,729 | SH | SOLE | 0 | 0 | 0 | 29,729 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,045,939 | 66,081 | SH | SOLE | 0 | 0 | 0 | 66,081 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,003,250 | 95,363 | SH | SOLE | 0 | 0 | 0 | 95,363 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 365,184 | 4,472 | SH | SOLE | 0 | 0 | 0 | 4,472 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,843,987 | 52,148 | SH | SOLE | 0 | 0 | 0 | 52,148 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,805,052 | 25,896 | SH | SOLE | 0 | 0 | 0 | 25,896 | |
SOUTHERN CO | COM | 842587107 | 319,673 | 4,456 | SH | SOLE | 0 | 0 | 0 | 4,456 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 19,330,498 | 48,598 | SH | SOLE | 0 | 0 | 0 | 48,598 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 272,168 | 1,323 | SH | SOLE | 0 | 0 | 0 | 1,323 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,550,415 | 322,277 | SH | SOLE | 0 | 0 | 0 | 322,277 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 27,274,238 | 753,640 | SH | SOLE | 0 | 0 | 0 | 753,640 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,527,236 | 77,809 | SH | SOLE | 0 | 0 | 0 | 77,809 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 5,613,698 | 94,063 | SH | SOLE | 0 | 0 | 0 | 94,063 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,345,378 | 40,808 | SH | SOLE | 0 | 0 | 0 | 40,808 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,778,137 | 54,394 | SH | SOLE | 0 | 0 | 0 | 54,394 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 983,447 | 41,920 | SH | SOLE | 0 | 0 | 0 | 41,920 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 286,278 | 11,174 | SH | SOLE | 0 | 0 | 0 | 11,174 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,867,055 | 168,294 | SH | SOLE | 0 | 0 | 0 | 168,294 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 305,854 | 7,513 | SH | SOLE | 0 | 0 | 0 | 7,513 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 27,498,684 | 331,429 | SH | SOLE | 0 | 0 | 0 | 331,429 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 12,826,497 | 455,163 | SH | SOLE | 0 | 0 | 0 | 455,163 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,114,461 | 51,310 | SH | SOLE | 0 | 0 | 0 | 51,310 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 425,553 | 4,879 | SH | SOLE | 0 | 0 | 0 | 4,879 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 40,570,250 | 554,617 | SH | SOLE | 0 | 0 | 0 | 554,617 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 13,688,385 | 459,805 | SH | SOLE | 0 | 0 | 0 | 459,805 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,667,565 | 17,693 | SH | SOLE | 0 | 0 | 0 | 17,693 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 24,985,813 | 272,177 | SH | SOLE | 0 | 0 | 0 | 272,177 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,399,668 | 99,761 | SH | SOLE | 0 | 0 | 0 | 99,761 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,088,886 | 12,474 | SH | SOLE | 0 | 0 | 0 | 12,474 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,420,137 | 108,186 | SH | SOLE | 0 | 0 | 0 | 108,186 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,823,065 | 44,370 | SH | SOLE | 0 | 0 | 0 | 44,370 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 14,506,308 | 337,042 | SH | SOLE | 0 | 0 | 0 | 337,042 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 48,642,128 | 1,924,135 | SH | SOLE | 0 | 0 | 0 | 1,924,135 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,762,233 | 201,767 | SH | SOLE | 0 | 0 | 0 | 201,767 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,285,752 | 20,896 | SH | SOLE | 0 | 0 | 0 | 20,896 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 371,790 | 9,180 | SH | SOLE | 0 | 0 | 0 | 9,180 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 544,360 | 13,592 | SH | SOLE | 0 | 0 | 0 | 13,592 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 10,589,743 | 378,882 | SH | SOLE | 0 | 0 | 0 | 378,882 | |
STATE STR CORP | COM | 857477103 | 2,751,664 | 35,588 | SH | SOLE | 0 | 0 | 0 | 35,588 | |
T-MOBILE US INC | COM | 872590104 | 313,394 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | |
TARGET CORP | COM | 87612E106 | 3,042,617 | 17,170 | SH | SOLE | 0 | 0 | 0 | 17,170 | |
TESLA INC | COM | 88160R101 | 754,842 | 4,294 | SH | SOLE | 0 | 0 | 0 | 4,294 | |
TEXAS INSTRS INC | COM | 882508104 | 2,734,574 | 15,697 | SH | SOLE | 0 | 0 | 0 | 15,697 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 291,816 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
THOR LOW VOLATILITY ETF | LOW VOLATILITY | 885155101 | 28,147,579 | 1,032,090 | SH | SOLE | 0 | 0 | 0 | 1,032,090 | |
TJX COS INC NEW | COM | 872540109 | 289,047 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,700,631 | 18,170 | SH | SOLE | 0 | 0 | 0 | 18,170 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 233,191 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | |
US BANCORP DEL | COM NEW | 902973304 | 339,636 | 7,598 | SH | SOLE | 0 | 0 | 0 | 7,598 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,925,115 | 17,137 | SH | SOLE | 0 | 0 | 0 | 17,137 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,445,591 | 325,486 | SH | SOLE | 0 | 0 | 0 | 325,486 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 940,323 | 10,460 | SH | SOLE | 0 | 0 | 0 | 10,460 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 549,837 | 7,171 | SH | SOLE | 0 | 0 | 0 | 7,171 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 411,465 | 5,457 | SH | SOLE | 0 | 0 | 0 | 5,457 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 56,358,221 | 775,963 | SH | SOLE | 0 | 0 | 0 | 775,963 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 368,757 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,642,685 | 167,921 | SH | SOLE | 0 | 0 | 0 | 167,921 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 224,487 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 593,908 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,750,885 | 5,087 | SH | SOLE | 0 | 0 | 0 | 5,087 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 744,445 | 4,571 | SH | SOLE | 0 | 0 | 0 | 4,571 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,528,964 | 121,750 | SH | SOLE | 0 | 0 | 0 | 121,750 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,169,308 | 243,460 | SH | SOLE | 0 | 0 | 0 | 243,460 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,970,504 | 16,865 | SH | SOLE | 0 | 0 | 0 | 16,865 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 533,449 | 9,111 | SH | SOLE | 0 | 0 | 0 | 9,111 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,239,860 | 54,197 | SH | SOLE | 0 | 0 | 0 | 54,197 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 649,233 | 8,064 | SH | SOLE | 0 | 0 | 0 | 8,064 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 437,140 | 9,584 | SH | SOLE | 0 | 0 | 0 | 9,584 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 254,983 | 2,942 | SH | SOLE | 0 | 0 | 0 | 2,942 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,383,882 | 18,531 | SH | SOLE | 0 | 0 | 0 | 18,531 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 50,759,726 | 1,011,755 | SH | SOLE | 0 | 0 | 0 | 1,011,755 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 224,296 | 1,879 | SH | SOLE | 0 | 0 | 0 | 1,879 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,810,069 | 46,732 | SH | SOLE | 0 | 0 | 0 | 46,732 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,253,865 | 8,332 | SH | SOLE | 0 | 0 | 0 | 8,332 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,751,504 | 5,248 | SH | SOLE | 0 | 0 | 0 | 5,248 | |
VEEVA SYS INC | CL A COM | 922475108 | 409,628 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 428,740 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 15,509,532 | 192,968 | SH | SOLE | 0 | 0 | 0 | 192,968 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 2,688,446 | 59,426 | SH | SOLE | 0 | 0 | 0 | 59,426 | |
VISA INC | COM CL A | 92826C839 | 659,702 | 2,364 | SH | SOLE | 0 | 0 | 0 | 2,364 | |
WALMART INC | COM | 931142103 | 547,230 | 9,095 | SH | SOLE | 0 | 0 | 0 | 9,095 | |
WASTE MGMT INC DEL | COM | 94106L109 | 328,687 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 40,639,037 | 1,067,762 | SH | SOLE | 0 | 0 | 0 | 1,067,762 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 15,458,927 | 700,133 | SH | SOLE | 0 | 0 | 0 | 700,133 | |
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 16,086,748 | 611,943 | SH | SOLE | 0 | 0 | 0 | 611,943 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 30,860,424 | 711,070 | SH | SOLE | 0 | 0 | 0 | 711,070 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 3,100,654 | 68,432 | SH | SOLE | 0 | 0 | 0 | 68,432 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 395,307 | 8,395 | SH | SOLE | 0 | 0 | 0 | 8,395 |